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Allegis Investment Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Allegis Investment Advisors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-882
Closed -$21K – 1084
2015
Q4 		$21K Buy
+882
New +$23.4K 0.01% 498

Other funds holding SE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allegis Investment Advisors's SE Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2016, closing a stake of 882 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in SE in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 800 funds tracked by Wall St. Rank hold SE as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 882 Spectra Energy Corp Wi shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in Spectra Energy Corp Wi in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Spectra Energy Corp Wi position peaked at $21K in Q4 2015.
  • 800 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.